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OMAX AUTOS
Cashflow Statement

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OMAX AUTOS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹35 Cr₹23 Cr₹-18 Cr₹-37 Cr₹-59 Cr
Adjustment ₹4.05 Cr₹-3.27 Cr₹30 Cr₹20 Cr₹34 Cr
Changes In working Capital ₹-2.46 Cr₹11 Cr₹26 Cr₹38 Cr₹51 Cr
Cash Flow after changes in Working Capital ₹37 Cr₹31 Cr₹38 Cr₹21 Cr₹26 Cr
Cash Flow from Operating Activities ₹34 Cr₹21 Cr₹35 Cr₹19 Cr₹25 Cr
Cash Flow from Investing Activities ₹-13 Cr₹19 Cr₹-9.32 Cr₹83 Cr₹34 Cr
Cash Flow from Financing Activities ₹-45 Cr₹-11 Cr₹-34 Cr₹-104 Cr₹-42 Cr
Net Cash Inflow / Outflow ₹-23 Cr₹28 Cr₹-7.91 Cr₹-1.15 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹9.15 Cr₹17 Cr₹18 Cr₹1.04 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹14 Cr₹37 Cr₹9.15 Cr₹17 Cr₹18 Cr

Compare Cashflow Statement of peers of OMAX AUTOS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OMAX AUTOS ₹259.8 Cr 5.8% 25.9% 21.2% Stock Analytics
ADANI ENTERPRISES ₹290,828.0 Cr 2.2% 1.6% 1.5% Stock Analytics
REDINGTON ₹21,252.5 Cr -1.8% -3.2% 31.9% Stock Analytics
MMTC ₹9,913.5 Cr 3.1% 0.2% -3.4% Stock Analytics
HONASA CONSUMER ₹9,561.0 Cr 5.9% -0.3% 27% Stock Analytics
LLOYDS ENTERPRISES ₹8,942.5 Cr -1.2% -8.3% 25.8% Stock Analytics


OMAX AUTOS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OMAX AUTOS

5.8%

25.9%

21.2%

SENSEX

2.9%

-1.1%

8.5%


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